Discussion: Cash Flow Decisions

Description

First, complete Stage 2 (Analyze Reports) and Stage 3 (Enter Decisions) of the HBR simulation for Sunflower Nutraceuticals (SNC) and watch the video Short-Term Investments.

Next, considering your experience completing the simulation, including the data and findings you came up with, address the following in your initial post to your group members,:

  • What challenges did you encounter in these steps of the simulation?
  • What working capital options did you consider in making cash flow decisions and/or cash forecasting?
  • How do cash flow decisions in prior phases affect current cash flow?
  • How did your choices lead to different outcomes achieved for SNC’s revenue and firm value?
  • What are the effects of credit restrictions?

Please answer the every question and do not make plagiarism. I will check it by using turnitin.

The word should be in 2-3 pages in APA style.

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